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Perma-Pipe International Holdings, Inc. (PPIH)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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9.75+0.09 (+0.88%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,214
7,174
13,371
10,156
Total Cash
8,214
7,174
13,371
10,156
Net Receivables
44,449
25,226
29,402
32,508
Inventory
13,761
12,157
14,498
12,289
Other Current Assets
-1
-
-
-
Total Current Assets
78,389
53,875
64,255
62,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,436
92,058
89,291
77,141
Accumulated Depreciation
-54,467
-51,777
-49,187
-46,743
Net property, plant and equipment
35,969
40,281
40,104
30,398
Goodwill
2,342
2,332
2,254
2,269
Other long-term assets
5,890
5,380
5,319
6,120
Total non-current assets
45,012
48,816
47,970
39,245
Total Assets
123,401
102,691
112,225
102,205
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,384
6,767
10,035
9,530
Accounts Payable
13,618
10,365
9,577
12,006
Taxes payable
2,020
1,155
664
1,266
Accrued liabilities
4,616
2,616
3,444
3,856
Deferred revenues
4,349
2,850
3,375
5,277
Other Current Liabilities
1,255
1,431
1,755
1,743
Total Current Liabilities
38,397
28,252
32,839
37,088
Non-current liabilities
Long Term Debt
5,059
6,268
6,717
6,751
Deferred taxes liabilities
712
914
1,052
1,435
Other long-term liabilities
800
650
575
688
Total non-current liabilities
30,547
25,126
23,757
12,757
Total Liabilities
68,944
53,378
56,596
49,845
Stockholders' Equity
Common Stock
82
82
80
79
Retained Earnings
-2,295
-8,357
-715
-3,632
Accumulated other comprehensive income
-3,104
-3,287
-3,760
-2,880
Total stockholders' equity
54,457
49,313
55,629
52,360
Total liabilities and stockholders' equity
123,401
102,691
112,225
102,205